iShares China Large-Cap ETF
FXI
258 hedge funds and large institutions have $5.34B invested in iShares China Large-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 39 closing their positions.
58% more call options, than puts
Call options by funds: $2.24B | Put options by funds: $1.42B
1.54% more ownership
Funds ownership: 103.25% → 104.79% (+1.5%)
8% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 77
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
0% less funds holding
Funds holding: 259 → 258 (-1)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
11% less capital invested
Capital invested by funds: $5.97B → $5.34B (-$630M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$267M |
| 2 |
Jane Street
New York
|
+$203M |
| 3 |
Morgan Stanley
New York
|
+$141M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$92.5M |
| 5 |
Rafferty Asset Management
New York
|
+$66.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$228M |
| 2 |
Barclays
London,
United Kingdom
|
-$152M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$139M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$101M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$94M |
FXI Hedge Fund Activity: Q2 2023 in Review
258 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2023, worth a combined $5.34B — down 11% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FXI positions and 39 closed out — a net gain of 1 holder — while 83 added to existing stakes and 77 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $267M. The largest seller was Citigroup, cutting an estimated $228M.
- 258 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2023, down from 259 in Q1 2023.
- Funds reported $5.34B of iShares China Large-Cap ETF stock for Q2 2023, down 11% quarter-over-quarter.
- 40 funds opened new iShares China Large-Cap ETF positions in Q2 2023 and 39 closed out, a net change of +1 holder.
- The largest iShares China Large-Cap ETF buyer in Q2 2023 was Old Mission Capital, an estimated $267M added.
- The largest iShares China Large-Cap ETF seller in Q2 2023 was Citigroup, an estimated $228M sold.
Based on aggregated 13F filings for Q2 2023.